Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (GBP) | VFEMRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.7 | -0.7 | -17.5 | 7.9 | 1.2 | |
+/-Cat | 0.6 | 0.8 | -5.4 | 3.8 | 0.1 | |
+/-B’mrk | 0.8 | 0.2 | -9.7 | 3.9 | 0.4 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 27/03/2024 | GBX 4479.00 | |
Day Change | -0.26% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 158240 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3VVMM84 | |
Fund Size (Mil) 27/03/2024 | USD 2696.71 | |
Share Class Size (Mil) 27/03/2024 | USD 2229.23 | |
Ongoing Charge 17/02/2023 | 0.22% |
Investment Objective: Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (GBP) | VFEM |
This Fund seeks to track the performance of the Index, a free float market capitalisation-weighted index of large and mid cap companies in multiple emerging markets in Europe, Asia, Africa, Central and South America and the Middle East. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/05/2012 | ||
Inception Date 22/05/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Emerging NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (GBP) | VFEM | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 7.87 |
Tencent Holdings Ltd | Communication Services | 3.32 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.38 |
Reliance Industries Ltd | Energy | 1.78 |
HDFC Bank Ltd | Financial Services | 1.19 |
Increase Decrease New since last portfolio | ||
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (GBP) | VFEM |